Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
| NAV5/10/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5900EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.04 | -0.53 | -1.86 | -1.02 | 3.64 | 2.62 | - |
| 2024 | 2.11 | 0.40 | 1.61 | -0.59 | 0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.21% | -% | -% | -% |
| Sharpe ratio | 2.07 | 3.85 | - | - | - |
| Best month | +2.62% | +3.64% | +3.64% | - | - |
| Worst month | -0.59% | -0.59% | -1.86% | - | - |
| Maximum loss | -1.48% | -1.48% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 126.6800 | +9.21% | +2.75% | |
| FvS Multi Asset Balanced QT | reinvestment | 104.6700 | +10.50% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 182.7900 | +10.46% | +6.33% | |
| FvS Multi Asset Balanced IT | reinvestment | 140.0100 | +10.46% | +6.34% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 131.6900 | +7.99% | +2.28% | |
| FvS Multi Asset Balanced HT | reinvestment | 122.2100 | +10.35% | +6.01% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 108.5900 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 131.1500 | +9.64% | +3.98% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 123.9800 | +7.12% | +0.39% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 167.1300 | +9.64% | +3.98% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.76% | ||
| Year | |||
Dividends
| 12/12/2023 | 1.05 EUR |
